VKH
CDY

Virtu KCG Holdings’s CARDERO RES CORP. CDY Stock Holding History

Virtu KCG Holdings’s Portfolio CDY Stock Details CDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-35,574
Closed -$6K – 4638
2013
Q3 		$6K Buy
+35,574
New +$4.29K ﹤0.01% 3651

Other funds holding CDY

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Virtu KCG Holdings's CDY Position: Q4 2013 in Review

Virtu KCG Holdings sold out of CARDERO RES CORP. (CDY) in Q4 2013, closing a stake of 35,574 shares — an estimated $6K sold.

Virtu KCG Holdings first reported a position in CDY in Q3 2013 and held it in 1 quarter. The position peaked at $6K in Q3 2013. 3 funds tracked by Wall St. Rank hold CDY as of Q4 2013.

  • Virtu KCG Holdings reported no remaining CARDERO RES CORP. position as of Q4 2013 after selling out during the quarter.
  • Virtu KCG Holdings sold 35,574 CARDERO RES CORP. shares in Q4 2013, an estimated $6K.
  • Virtu KCG Holdings first reported a position in CARDERO RES CORP. in Q3 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's CARDERO RES CORP. position peaked at $6K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held CARDERO RES CORP. as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.